NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $3.21B
1-Year Est. Return 32.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$11.6M
3
+$8.04M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.22M
5
NFLX icon
Netflix
NFLX
+$5.46M

Top Sells

1
+$70.1M
2
+$57.3M
3
+$40.5M
4
MSFT icon
Microsoft
MSFT
+$27.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.9M

Sector Composition

1 Technology 33.25%
2 Industrials 12.61%
3 Financials 12.1%
4 Healthcare 8.95%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
101
Labcorp
LH
$21.1B
$8.31M 0.26%
30,376
-11,025
CSCO icon
102
Cisco
CSCO
$478B
$8.22M 0.26%
103,972
-32,548
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.01T
$8.17M 0.25%
17,125
+10,053
SHOP icon
104
Shopify
SHOP
$161B
$8.12M 0.25%
68,631
-30,617
CHKP icon
105
Check Point Software Technologies
CHKP
$14.5B
$8.05M 0.25%
54,324
-20,292
SBUX icon
106
Starbucks
SBUX
$110B
$7.85M 0.24%
86,845
-25,602
USVM icon
107
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.6B
$7.66M 0.24%
80,091
+37,123
REGN icon
108
Regeneron Pharmaceuticals
REGN
$63B
$7.64M 0.24%
10,024
-2,758
ISRG icon
109
Intuitive Surgical
ISRG
$146B
$7.45M 0.23%
16,485
-5,380
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$119B
$7.38M 0.23%
108,201
-16,256
NOBL icon
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$7.04M 0.22%
132,916
-66,046
VEEV icon
112
Veeva Systems
VEEV
$30.8B
$6.89M 0.21%
39,597
-14,963
RSG icon
113
Republic Services
RSG
$61.8B
$6.76M 0.21%
30,275
-13,607
QCOM icon
114
Qualcomm
QCOM
$241B
$6.69M 0.21%
52,775
-20,094
MDT icon
115
Medtronic
MDT
$95B
$6.67M 0.21%
76,971
-32,750
TJX icon
116
TJX Companies
TJX
$169B
$6.5M 0.2%
40,290
-18,237
LNG icon
117
Cheniere Energy
LNG
$47.8B
$6.38M 0.2%
22,704
-11,577
ADBE icon
118
Adobe
ADBE
$111B
$6.19M 0.19%
25,463
-15,924
SPMD icon
119
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$5.88M 0.18%
98,414
+42,589
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.25B
$5.69M 0.18%
47,812
-14,185
VGT icon
121
Vanguard Information Technology ETF
VGT
$150B
$5.65M 0.18%
63,376
-41,952
TRGP icon
122
Targa Resources
TRGP
$55.6B
$5.54M 0.17%
22,669
-12,949
UL icon
123
Unilever
UL
$121B
$5.48M 0.17%
98,890
-36,239
QQQ icon
124
Invesco QQQ Trust
QQQ
$494B
$5.37M 0.17%
9,173
-2,341
UYLD icon
125
Angel Oak UltraShort Income ETF
UYLD
$1.52B
$5.16M 0.16%
101,036
+10,718
3 4
5
6 7